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LU1389831964   20 UGS (UCITS) Funds - Pinestone Global Equity P EUR Dis  
Last NAV22/04/2024171.04 EUR  +0.41  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024171.04 EUR 9 944.41 700 869.32-------
22/04/2024182.07 USD 9 944.41 810 575.39-------
19/04/2024170.34 EUR 9 944.41 693 922.23-------
19/04/2024181.75 USD 9 944.41 807 415.02-------

Number of results : 4
Number of pages : 1

   
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